| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.26% | -0.09% | $1,249,570 | 12,384 | -4,214 | -25% | $100.90 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $1,538,982 | 16,598 | +506 | +3.1% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $1,335,175 | 16,092 | -998 | -5.8% | $82.97 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $1,242,795 | 17,090 | +119 | +0.7% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $1,271,986 | 16,971 | -103 | -0.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.24% | $1,115,622 | 17,074 | -12,795 | -43% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -4% | $1,727,031 | 29,869 | -242,618 | -89% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.26% | $15,183,000 | 272,487 | -14,133 | -4.9% | $55.72 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.32% | $18,771,000 | 286,620 | -16,133 | -5.3% | $65.49 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +3% | $22,652,000 | 302,753 | +143,856 | +91% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +7% | $26,019,000 | 158,897 | +143,368 | +923% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $2,300,000 | 15,529 | +96 | +0.62% | $148.11 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.11% | $2,253,000 | 15,433 | +2,005 | +15% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.04% | $1,743,000 | 13,428 | +812 | +6.4% | $129.80 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.02% | $1,620,000 | 12,616 | -342 | -2.6% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.05% | $1,492,000 | 12,958 | +733 | +6% | $115.14 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.03% | $1,241,000 | 12,225 | +562 | +4.8% | $101.51 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $929,000 | 11,663 | -104 | -0.88% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $1,093,000 | 11,767 | +152 | +1.3% | $92.89 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.28% | $976,000 | 11,615 | +7,318 | +170% | $84.03 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $358,000 | 4,297 | -255 | -5.6% | $83.31 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $362,000 | 4,552 | +141 | +3.2% | $79.53 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $304,000 | 4,411 | +906 | +26% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $287,000 | 3,505 | +155 | +4.6% | $81.88 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $254,000 | 3,350 | -12 | -0.36% | $75.82 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $241,000 | 3,362 | +221 | +7% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $222,000 | 3,141 | -3 | -0.1% | $70.68 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $208,000 | 3,144 | +3,144 | NEW | $66.16 | Q3 2017 |